Harbor Group, Inc.
117 holdingsFiling period: 2026-03-31Current AUM: $755.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.07M | $50.4M | $49.5M | 6.55% | +55.3K | 2026-03-31 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 1.09M | $49.8M | $48.8M | 6.47% | +60.6K | 2026-03-31 |
| 3 | FLQM | FRANKLIN TEMPLETON ETF TR | 901.4K | $49.5M | $54.0M | 7.16% | +74.8K | 2026-03-31 |
| 4 | BKCI | BNY MELLON ETF TRUST | 977.2K | $48.3M | $52.3M | 6.93% | +33.0K | 2026-03-31 |
| 5 | MOAT | VANECK ETF TRUST | 484.6K | $46.9M | $52.4M | 6.94% | +12.7K | 2026-03-31 |
| 6 | PVAL | PUTNAM ETF TRUST | 860.8K | $39.9M | $46.0M | 6.09% | +12.5K | 2026-03-31 |
| 7 | IQLT | ISHARES TR | 839.8K | $38.8M | $42.1M | 5.58% | +2.4K | 2026-03-31 |
| 8 | SPYV | SPDR SERIES TRUST | 485.3K | $27.5M | $30.1M | 3.99% | -5,456 | 2026-03-31 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 223.9K | $24.7M | $28.1M | 3.72% | -4,442 | 2026-03-31 |
| 10 | IJH | ISHARES TR | 344.3K | $23.2M | $25.9M | 3.43% | -4,927 | 2026-03-31 |
| 11 | TCHP | T ROWE PRICE ETF INC | 512.4K | $22.6M | $25.0M | 3.31% | +23.8K | 2026-03-31 |
| 12 | SCHG | SCHWAB STRATEGIC TR | 731.1K | $21.3M | $25.0M | 3.31% | -6,101 | 2026-03-31 |
| 13 | IVV | ISHARES TR | 31.6K | $20.6M | $23.7M | 3.14% | +104 | 2026-03-31 |
| 14 | IJR | ISHARES TR | 164.3K | $20.4M | $23.9M | 3.16% | -8,464 | 2026-03-31 |
| 15 | SPYG | SPDR SERIES TRUST | 192.3K | $18.8M | $22.5M | 2.98% | -509 | 2026-03-31 |
| 16 | HTAX | NOMURA ETF TR | 744.9K | $18.0M | $18.1M | 2.40% | +57.0K | 2026-03-31 |
| 17 | JMUB | J P MORGAN EXCHANGE TRADED F | 309.1K | $15.4M | $15.4M | 2.04% | +161.0K | 2026-03-31 |
| 18 | SCHM | SCHWAB STRATEGIC TR | 475.2K | $14.7M | $16.5M | 2.18% | -3,635 | 2026-03-31 |
| 19 | RLY | SSGA ACTIVE ETF TR | 291.4K | $10.5M | $10.5M | 1.39% | -2,349 | 2026-03-31 |
| 20 | SCHV | SCHWAB STRATEGIC TR | 327.0K | $10.0M | $11.1M | 1.48% | -5,201 | 2026-03-31 |
| 21 | MUB | ISHARES TR | 85.5K | $9.1M | $9.0M | 1.20% | -1,527 | 2026-03-31 |
| 22 | SCHX | SCHWAB STRATEGIC TR | 277.1K | $7.1M | $8.2M | 1.08% | -6,076 | 2026-03-31 |
| 23 | VPLS | VANGUARD MALVERN FDS | 84.3K | $6.5M | $6.4M | 0.85% | +30.4K | 2026-03-31 |
| 24 | AVDV | AMERICAN CENTY ETF TR | 60.7K | $6.1M | $6.4M | 0.84% | +15.3K | 2026-03-31 |
| 25 | AVEM | AMERICAN CENTY ETF TR | 64.6K | $5.2M | $5.8M | 0.77% | +18.0K | 2026-03-31 |
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